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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-16.86%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$23.8B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
1,366
New
311
Increased
219
Reduced
274
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.65B |
| 2 |
DQ
Daqo New Energy
DQ
|
+$493M |
| 3 |
Aramark
ARMK
|
+$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$390M |
| 5 |
AGN
Allergan plc
AGN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$621M |
| 2 |
Gen Digital
GEN
|
+$442M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$205M |
| 4 |
Automatic Data Processing
ADP
|
+$175M |
| 5 |
AT&T
T
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.12% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$36.6B
| $1.19M | 0.01% |
8,994
-85,502
| -90% | -$12.6M |
|
552
Walmart Inc
WMT
$890B
| $1.18M | 0.01% |
31,179
-771,852
| -96% | -$29.7M |
|
553
Royal Caribbean
RCL
$85.6B
| $1.17M | ﹤0.01% |
36,224
-162,980
| -82% | -$14.9M |
|
554
Huntington Bancshares
HBAN
$35.5B
| $1.14M | ﹤0.01% |
140,000
+61,300
| +78% | +$754K |
|
555
Cameco
CCJ
$42.4B
| $1.13M | ﹤0.01% |
150,000
| – | – |
|
|
LNW
556
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
+116,800
| New | +$2.39M |
|
557
CALL
BJs Wholesale Club
BJ
$12.3B
| $1.12M | ﹤0.01% |
44,100
| – | – |
|
|
SWCH
558
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
+77,500
| New | +$1.18M |
|
|
FIT
559
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | ﹤0.01% |
167,500
-113,000
| -40% | -$731K |
|
560
Rapid7
RPD
$773M
| $1.1M | ﹤0.01% |
25,500
-7,750
| -23% | -$406K |
|
561
CALL
Carvana
CVNA
$77.9B
| $1.09M | ﹤0.01% |
+99,000
| New | +$1.53M |
|
562
Hartford Financial Services
HIG
$39.3B
| $1.09M | ﹤0.01% |
+30,846
| New | +$1.61M |
|
|
SGI
563
PUT
Somnigroup International
SGI
$13.7B
| $1.09M | ﹤0.01% |
+99,600
| New | +$1.89M |
|
564
LPL Financial
LPLA
$28.6B
| $1.08M | ﹤0.01% |
20,000
+10,050
| +101% | +$810K |
|
565
CALL
Axalta
AXTA
$8.17B
| $1.08M | ﹤0.01% |
62,500
| – | – |
|
566
Sarepta Therapeutics
SRPT
$1.77B
| $1.07M | ﹤0.01% |
11,000
+10,200
| +1,275% | +$1.17M |
|
567
Lam Research
LRCX
$390B
| $1.07M | ﹤0.01% |
+44,580
| New | +$1.28M |
|
|
TELL
568
DELISTED
Tellurian Inc.
TELL
| $1.07M | ﹤0.01% |
1,194,789
+1,054,789
| +753% | +$5.02M |
|
|
FIT
569
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | ﹤0.01% |
160,000
+1,000
| +0.6% | +$6.47K |
|
|
MLNX
570
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | ﹤0.01% |
8,786
-18,814
| -68% | -$2.21M |
|
571
ExxonMobil
XOM
$634B
| $1.06M | ﹤0.01% |
27,967
-52,458
| -65% | -$2.9M |
|
|
SUM
572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | ﹤0.01% |
+72,272
| New | +$1.4M |
|
573
CALL
Kraft Heinz
KHC
$30B
| $1.05M | ﹤0.01% |
42,500
| – | – |
|
574
Prologis
PLD
$133B
| $1.04M | ﹤0.01% |
+13,019
| New | +$1.14M |
|
575
Chubb
CB
$135B
| $1.04M | ﹤0.01% |
9,349
+2,397
| +34% | +$344K |
|
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Nomura Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Nomura Holdings held 1,366 positions worth $23.8B, down 12% from $27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nomura Holdings deployed $2.51B of net new capital in Q1 2020, opening 311 new positions and adding to 219 existing holdings. Its largest new stake was JinkoSolar: 6,332,688 shares worth $93.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Agilent Technologies, an estimated $621M trimmed.
- Nomura Holdings's largest Q1 2020 buy was JinkoSolar: 6,332,688 shares worth $93.5M.
- Nomura Holdings added most to Alibaba in Q1 2020, an estimated $1.65B increase.
- Nomura Holdings's biggest Q1 2020 reduction was Agilent Technologies, cutting an estimated $621M.
- Nomura Holdings fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $205M.
- Nomura Holdings's ten largest holdings make up 55% of its $23.8B portfolio in Q1 2020.
- Nomura Holdings opened 311 new positions and closed 471 in Q1 2020.
- Nomura Holdings's portfolio value fell 12% quarter-over-quarter to $23.8B.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.